SDCP · ARCA · ETF
Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) Price, Holdings & Fees
Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) closed at $372.72 on Oct 9, 2026, up 0.58% from the previous close of $370.58.
Share price, past year
1Y +31.97%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $372.72 |
| Sep 30, 2026 | $369.51 |
| Aug 31, 2026 | $372.56 |
| Jul 31, 2026 | $378.16 |
| Jun 30, 2026 | $342.26 |
| May 29, 2026 | $347.52 |
| Apr 30, 2026 | $346.38 |
| Mar 31, 2026 | $345.21 |
| Feb 27, 2026 | $365.15 |
| Jan 30, 2026 | $353.74 |
| Dec 31, 2025 | $334.50 |
| Nov 28, 2025 | $312.77 |
| Oct 31, 2025 | $292.25 |
Key statistics
- Expense ratio
- 0.35%
- as of Nov 30, 2025
- Net assets
- $13.4M
- as of Jul 31, 2026
- Holdings
- 343
- as of Jul 31, 2026
- 52-week range
- $277.29 – $386.21
Virtus Newfleet Short Duration Core Plus Bond ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
Virtus Newfleet Short Duration Core Plus Bond ETF held 343 investments worth $13.37M as of Jul 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 3.09% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.09% | $413.18K |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.11% | $282.55K |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.85% | $246.98K |
| 4 | Federal Home Loan Mortgage Corp. | 1.70% | $226.92K |
| 5 | GLS AUTO SELECT RECEIVABLES TRUST 2023-2 | 1.65% | $221.32K |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.63% | $217.95K |
| 7 | Carvana Auto Receivables Trust 2023-P3 | 1.51% | $202.27K |
| 8 | OBX 2026-R3 TRUST | 1.50% | $200.42K |
| 9 | OBX 2023-NQM5 TRUST | 1.36% | $181.87K |
| 10 | Tharaldson Hotel Portfolio Trust | 1.25% | $166.92K |
| 11 | FORD CREDIT AUTO OWNER TRUST 2024-D | 1.05% | $140.40K |
| 12 | COLT 2023-3 MORTGAGE LOAN TRUST | 1.02% | $135.91K |
| 13 | PRKCM 2025-AFC1 TRUST | 1.00% | $133.37K |
| 14 | AFFIRM MASTER TRUST | 0.96% | $128.87K |
| 15 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 | 0.95% | $126.57K |
| 16 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 0.93% | $124.67K |
| 17 | FEDERAL HOME LOAN MORTGAGE CORP | 0.92% | $122.44K |
| 18 | AUXILIOR TERM FUNDING 2023-1 LLC | 0.91% | $121.67K |
| 19 | BX TRUST 2018-BILT | 0.85% | $113.20K |
| 20 | ELLINGTON FINANCIAL MORTGAGE TRUST 2020-2 | 0.81% | $108.77K |
| 21 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.81% | $108.12K |
| 22 | CSMC 2020-RPL4 TRUST | 0.79% | $105.24K |
| 23 | METLIFE SECURITIZATION TRUST 2017-1 | 0.76% | $101.74K |
| 24 | CARMAX SELECT RECEIVABLES TRUST 2025-B | 0.74% | $99.41K |
| 25 | RCKT MORTGAGE TRUST 2024-CES1 | 0.72% | $95.77K |
Top 25 of 343 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Other asset-backed securities | 52.90% |
| Bonds and other debt | 36.52% |
| Mortgage-backed securities | 7.84% |
| Credit derivatives | −0.07% |
| Country | % of fund |
|---|---|
| United States | 92.48% |
| United Kingdom | 1.98% |
| Canada | 1.04% |
| France | 0.56% |
| Ireland | 0.56% |
| Cayman Islands | 0.27% |
| Netherlands | 0.15% |
| Australia | 0.07% |
| Italy | 0.07% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Virtus Newfleet Short Duration Core Plus Bond ETF's total return was +0.55%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.03% |
| Jun 30, 2026 | +0.23% |
| May 31, 2026 | +0.29% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Virtus Newfleet Short Duration Core Plus Bond ETF
- Ticker
- SDCP
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Virtus ETF Trust II
- SEC series ID
- S000082804
- SEC CIK
- 0001648403
- Fractional shares
- No
Recent SEC filings
- Sep 29, 2026
- Oct 7, 2026
- 485BPOSProspectus updateAug 20, 2026
- 485BPOSProspectus updateMay 14, 2026
- Apr 8, 2026
- 485BPOSProspectus updateDec 22, 2025
- 485BPOSProspectus updateNov 25, 2025
- 485BPOSProspectus updateNov 4, 2025
Shareholder reports and prospectuses are filed by Virtus ETF Trust II, the trust behind Virtus Newfleet Short Duration Core Plus Bond ETF, and cover all of its funds.
Frequently asked questions
What is SDCP's price?
Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) closed at $372.72 on Oct 9, 2026, up 0.58% from the previous close of $370.58.
What is SDCP's expense ratio?
Virtus Newfleet Short Duration Core Plus Bond ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does SDCP hold?
Virtus Newfleet Short Duration Core Plus Bond ETF held 343 investments worth $13.37M as of Jul 31, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 3.09% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, Federal Home Loan Mortgage Corp., GLS AUTO SELECT RECEIVABLES TRUST 2023-2.
How has SDCP performed?
Over the 3 months to Jul 31, 2026, Virtus Newfleet Short Duration Core Plus Bond ETF's total return was +0.55%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures